CLSE ETF
Convergence Long/Short Equity ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash & Other | 39.89% | 39.9% | 375,453,194 | $375.45M | - | - |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 5.88% | 45.8% | 258,787 | $55.35M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | G | Alphabet Inc,Class A | 3.70% | 49.5% | 101,694 | $34.87M | ||
| 4 | A | Broadcom Inc | 3.23% | 52.7% | 89,615 | $30.43M | ||
| 5 | G | Alphabet Inc. C | 3.01% | 55.7% | 83,551 | $28.35M | ||
| 6 | M | Micron Technology, Inc. | 2.94% | 58.6% | 29,822 | $27.63M | ||
| 7 | A | Apple, Inc | 2.57% | 61.2% | 72,817 | $24.21M | ||
| 8 | A | Amazon.com Inc | 2.53% | 63.8% | 96,806 | $23.81M | ||
| 9 | A | Advanced Micro Devices Inc | 2.19% | 65.9% | 40,272 | $20.64M | ||
| 10 | F | Fortinet Inc | 2.18% | 68.1% | 119,347 | $20.50M | ||
| 11 | S | Sandisk Corp | 1.94% | 70.1% | 12,022 | $18.27M | ||
| 12 | D | Dell Technologies Inc | 1.73% | 71.8% | 28,918 | $16.29M | ||
| 13 | M | Microsoft Corp | 1.54% | 73.3% | 29,597 | $14.51M | ||
| 14 | — | Lrcx Uw Equity | 1.44% | 74.8% | 50,494 | $13.59M | ||
| 15 | H | Hewlett Packard Enterprise Co | 1.35% | 76.1% | 225,004 | $12.72M | ||
| 16 | A | Arista Networks Inc | 1.31% | 77.4% | 62,240 | $12.29M | ||
| 17 | V | Verisign Inc. | 1.29% | 78.7% | 40,742 | $12.16M | ||
| 18 | M | Meta Platforms Inc | 1.19% | 79.9% | 16,567 | $11.15M | ||
| 19 | T | Target Corp | 1.17% | 81.1% | 71,107 | $11.00M | ||
| 20 | P | Phillips 66 | 1.15% | 82.2% | 40,841 | $10.81M | ||
| 21 | M | Marathon Petroleum Corp | 1.09% | 83.3% | 24,697 | $10.22M | ||
| 22 | V | Valero | 1.09% | 84.4% | 25,368 | $10.23M | ||
| 23 | M | Manhattan Associates Inc | 1.07% | 85.5% | 47,513 | $10.07M | ||
| 24 | G | General Motors Co | 1.01% | 86.5% | 112,602 | $9.49M | ||
| 25 | — | Bank of America Corp.: | 0.98% | 87.5% | 159,490 | $9.23M | ||
| 26 | C | Crowdstrike Holdings Inc | 0.94% | 88.4% | 36,722 | $8.86M | ||
| 27 | R | Reddit Inc-Cl A | 0.93% | 89.3% | 55,383 | $8.73M | ||
| 28 | B | Bank Of New York Mellon Corp | 0.87% | 90.2% | 53,220 | $8.17M | ||
| 29 | S | Stonex Group Inc | 0.87% | 91.1% | 121,691 | $8.23M | ||
| 30 | S | Semtech Corp | 0.84% | 91.9% | 47,147 | $7.90M | ||
| 31 | T | 10x Genomics Inc Com Usd 1 Cl A | 0.84% | 92.8% | 108,738 | $7.90M | ||
| 32 | S | State Street Corp. | 0.81% | 93.6% | 41,454 | $7.58M | ||
| 33 | T | AT&T Inc | 0.80% | 94.4% | 291,621 | $7.54M | ||
| 34 | A | Avnet Inc | 0.80% | 95.2% | 81,559 | $7.56M | ||
| 35 | H | Halozyme Therapeutics Inc | 0.80% | 96.0% | 69,386 | $7.52M | ||
| 36 | E | Exelixis Inc | 0.78% | 96.8% | 129,565 | $7.36M | ||
| 37 | G | Gilead Sciences | 0.78% | 97.5% | 49,802 | $7.35M | ||
| 38 | J | Jazz Pharmaceuticals Plc. | 0.77% | 98.3% | 29,830 | $7.27M | ||
| 39 | G | Godaddy Inc. Class A | 0.76% | 99.1% | 72,312 | $7.17M | ||
| 40 | N | Neurocrine Biosciences Inc | 0.75% | 99.8% | 47,025 | $7.03M | ||
| 41 | V | Virtu Financial Inc Class A | 0.75% | 100.6% | 122,861 | $7.03M | ||
| 42 | V | Viatris Inc. | 0.74% | 101.3% | 406,995 | $6.93M | ||
| 43 | B | Bristol-Myers Squibb Co. | 0.74% | 102.0% | 109,241 | $6.95M | ||
| 44 | B | Best Buy Co Inc | 0.72% | 102.8% | 74,439 | $6.81M | ||
| 45 | I | Incyte Corp. | 0.72% | 103.5% | 54,187 | $6.76M | ||
| 46 | C | Salesforce Inc | 0.71% | 104.2% | 26,551 | $6.64M | ||
| 47 | — | Adobe Systems | 0.69% | 104.9% | 25,841 | $6.47M | ||
| 48 | — | Archer-daniels D | 0.69% | 105.6% | 76,412 | $6.50M | ||
| 49 | C | Centene | 0.69% | 106.3% | 98,672 | $6.51M | ||
| 50 | C | Cisco Systems Inc. | 0.69% | 107.0% | 60,131 | $6.48M | ||
| More holdings · Pro | ||||||||
CLSE ETF All Holdings
CLSE holdings total 718 positions. The top 10 holdings account for 68.1% of the fund, led by Cash & Other at 39.9%, Nvidia Corp at 5.9%, Alphabet Inc,class A at 3.7%.
CLSE portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Information Technology at 25.2%.
CLSE sectors provide a detailed breakdown. CLSE overlap shows how holdings compare to other funds in your portfolio.
CLSE ETF Holdings
359 of 718 holdings
- 1
Cash & Other
Other39.89% - 2
Nvidia Corp
NVDAInformation Technology5.88% - 3
Alphabet Inc,class A
GOOGLCommunication Services3.70% - 4
Broadcom Inc
AVGOInformation Technology3.23% - 5
Alphabet Inc. C
GOOGCommunication Services3.01% - 6
Micron Technology, Inc.
MUInformation Technology2.94% - 7
Apple, Inc
AAPLInformation Technology2.57% - 8
Amazon.Com Inc
AMZNConsumer Discretionary2.53% - 9
Advanced Micro Devices Inc
AMDInformation Technology2.19% - 10
Fortinet Inc
FTNTInformation Technology2.18% - 11
Sandisk Corp/De
SNDKInformation Technology1.94% - 12
Dell Technologies Inc
DELLInformation Technology1.73% - 13
Microsoft Corp
MSFTInformation Technology1.54% - 14
Lrcx Uw Equity
LRCXInformation Technology1.44% - 15
Hewlett Packard Enterprise Co
HPEInformation Technology1.35% - 16
Arista Networks Inc Common Stock
ANETInformation Technology1.31% - 17
Verisign Inc.
VRSNInformation Technology1.29% - 18
Meta Platforms Inc
METACommunication Services1.19% - 19
TARGET CORP
TGTConsumer Discretionary1.17% - 20
Phillips 66
PSXEnergy1.15% - 21
Marathon Petroleum Corp
MPCEnergy1.09% - 22
Valero Energy
VLOEnergy1.09% - 23
Manhattan Associates Inc
MANHInformation Technology1.07% - 24
General Motors Co
GMConsumer Discretionary1.01% - 25
Bank of America Corp.: Financials
BACFinancials0.98% - 26
Crowdstrike Holdings Inc
CRWDInformation Technology0.94% - 27
Reddit Inc-Cl A
RDDTCommunication Services0.93% - 28
Bank Of New York Mellon Corp
BKFinancials0.87% - 29
Stonex Group Inc
SNEXFinancials0.87% - 30
Semtech Corp
SMTCInformation Technology0.84% - 31
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.84% - 32
State Street Corp.
STTFinancials0.81% - 33
AT&T Inc
TCommunication Services0.80% - 34
Avnet Inc
AVTInformation Technology0.80% - 35
Halozyme Therapeutics Inc
HALOHealth Care0.80% - 36
Exelixis Inc
EXELHealth Care0.78% - 37
Gilead Sciences
GILDHealth Care0.78% - 38
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.77% - 39
Godaddy Inc. Class A
GDDYInformation Technology0.76% - 40
Neurocrine Biosciences Inc
NBIXHealth Care0.75% - 41
Virtu Financial Inc Class A
VIRTFinancials0.75% - 42
Viatris Inc.
VTRSHealth Care0.74% - 43
Bristol-Myers Squibb Co.
BMYHealth Care0.74% - 44
Best Buy Co Inc
BBYConsumer Discretionary0.72% - 45
Incyte Corp.
INCYHealth Care0.72% - 46
Salesforce Inc Crm Us Equity
CRMInformation Technology0.71% - 47
Adobe Systems
ADBEInformation Technology0.69% - 48
Archer-daniels D
ADMConsumer Staples0.69% - 49
Centene
CNCHealth Care0.69% - 50
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.69% - 51
Hollyfrontier
DINOEnergy0.69% - 52
Pnc Financial Services Group Inc.
PNCFinancials0.67% - 53
Northern Trust Corp.
NTRSFinancials0.66% - 54
Walmart, Inc.
WMTConsumer Staples0.66% - 55
Western Digital Corp.
WDCInformation Technology0.66% - 56
Unitedhealth Group Incorporated
UNHHealth Care0.65% - 57
APA Corp.
APAEnergy0.63% - 58
Citigroup Inc.
CFinancials0.63% - 59
Mckesson Corp.
MCKHealth Care0.63% - 60
Raymond James Financial Inc.
RJFFinancials0.62% - 61
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.61% - 62
Cvs Health Corp.
CVSHealth Care0.60% - 63
Johnson & Johnson - Common
JNJHealth Care0.60% - 64
Carmax Inc
KMX:BVUnknown0.60% - 65
Emcor Group Inc
EMEIndustrials0.58% - 66
Bread Financial Holdings, Inc.
BFHFinancials0.57% - 67
Cigna Corp.
CIFinancials0.57% - 68
Darling Ingredients, Inc.
DARMaterials0.57% - 69
Altria Group Inc.
MOConsumer Staples0.56% - 70
Ies Holdings, Inc.
IESCIndustrials0.56% - 71
Cardinal Health Inc.
CAHHealth Care0.55% - 72
Frontdoor Inc
FTDRConsumer Discretionary0.55% - 73
Ebay Inc.
EBAYConsumer Discretionary0.54% - 74
Everus Construction Grou W/I Common Stock
ECGIndustrials0.53% - 75
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.53% - 76
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.53% - 77
Toast Inc
TOSTInformation Technology0.52% - 78
Biogen Inc. Com
BIIBHealth Care0.52% - 79
Cargurus Inc .
CARGConsumer Discretionary0.52% - 80
Lockheed Martin Corp
LMTIndustrials0.52% - 81
Merck & Company Inc
MRKHealth Care0.52% - 82
Otis Worldwide
OTISIndustrials0.52% - 83
Raytheon Co.
RTXIndustrials0.52% - 84
Argan, Inc.
AGXInformation Technology0.50% - 85
Nucor Corp.
NUEMaterials0.50% - 86
Textron Inc.
TXTIndustrials0.50% - 87
Ugi Corp
UGIUtilities0.49% - 88
Comfort Systems USA Inc.
FIXIndustrials0.49% - 89
Dropbox Inc. Class A
DBXInformation Technology0.49% - 90
Murphy Usa Inc
MUSAEnergy0.49% - 91
Keysight Technologies Inc.
KEYSInformation Technology0.48% - 92
Steel Dynamics, Inc.
STLDMaterials0.48% - 93
Arrow Electronics Inc.
ARWInformation Technology0.47% - 94
Mueller Industries Inc
MLIIndustrials0.47% - 95
Synchrony Financial
SYFFinancials0.47% - 96
Teradata Corp
TDCInformation Technology0.47% - 97
Coca-cola Consolidated Inc
COKEConsumer Staples0.46% - 98
Etsy Inc
ETSYConsumer Discretionary0.46% - 99
Enersys
ENSIndustrials0.44% - 100
Exxon Mobil Corp.
XOMEnergy0.44% - 101
Lear Corp.
LEAConsumer Discretionary0.44% - 102
Prudential Financial Inc
PRUFinancials0.44% - 103
AppLovin Corp. Com Cl A
APPInformation Technology0.43% - 104
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.43% - 105
Macy'S Inc.
MConsumer Discretionary0.43% - 106
Pjt Partners Inc
PJTFinancials0.43% - 107
Union Pacific Corp
UNPIndustrials0.43% - 108
Eversource Energ
ESUtilities0.42% - 109
Exelon
EXCUtilities0.42% - 110
Five9 Inc
FIVNInformation Technology0.42% - 111
Interactive Brokers Group Inc
IBKRFinancials0.42% - 112
Northrop Grumman Corp.
NOCIndustrials0.42% - 113
Metlife Inc.
METFinancials0.41% - 114
Nutanix Inc - A
NTNXInformation Technology0.41% - 115
Reinsurance Group of America, Incorporated
RGAFinancials0.41% - 116
Reliance Steel & Aluminum Co.
RSEnergy0.41% - 117
The Travelers Cos, Inc.
TRVFinancials0.41% - 118
Constellium Nv – Class A
CSTMMaterials0.40% - 119
Howmet Aerospace Inc.
HWMIndustrials0.40% - 120
Prologis Inc
PLDReal Estate0.39% - 121
Southern Copper Corp
SCCOMaterials0.39% - 122
Wells Fargo & Co.
WFCFinancials0.39% - 123
Airbnb Inc
ABNBConsumer Discretionary0.38% - 124
Commercial Metals Co
CMCMaterials0.38% - 125
Nextera Energy Inc
NEEUtilities0.38% - 126
Citizens Financial Group Inc.
CFGFinancials0.37% - 127
Paychex, Inc.
PAYXIndustrials0.37% - 128
Uber Technologies Inc
UBERCommunication Services0.37% - 129
Uipath Inc Series D-1
PATHInformation Technology0.37% - 130
Axt Inc Com
AXTIInformation Technology0.36% - 131
Cfd Bloom Energy Corp- A
BEIndustrials0.36% - 132
First Bancorp/puerto Rico
FBP:PRFinancials0.36% - 133
Host Hotels & Resorts Inc
HSTReal Estate0.35% - 134
Booking Holdings, Inc.
BKNGConsumer Discretionary0.34% - 135
Cathay Generalbancorp
CATYFinancials0.33% - 136
Zions Bancorp Na
ZIONFinancials0.33% - 137
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.29% - 138
Garrett Motion Inc
GTXIndustrials0.29% - 139
Landstar System Inc
LSTRIndustrials0.29% - 140
Morgan Stanley
MSFinancials0.29% - 141
Oshkosh Corp.
OSKIndustrials0.29% - 142
United Parcel Service, Inc
UPSIndustrials0.28% - 143
Weyerhaeuser Co.
WYMaterials0.28% - 144
BorgWarner Inc
BWAConsumer Discretionary0.27% - 145
Ford Motor Co
FConsumer Discretionary0.27% - 146
Kar Auction Services
KARConsumer Discretionary0.27% - 147
Automatic Data Processing, Inc.
ADPInformation Technology0.26% - 148
Brady Corp
BRCIndustrials0.25% - 149
First Industrial Realty Trust, Inc
FRReal Estate0.25% - 150
Gaming And Leisure Properties Inc
GLPIReal Estate0.25% - 151
Healthpeak Properties Inc
DOCReal Estate0.25% - 152
Mastercard Inc
MAFinancials0.25% - 153
Coherent Corp
COHRInformation Technology0.24% - 154
H&R Block, Inc.
HRBFinancials0.23% - 155
Hasbro Inc.
HASConsumer Discretionary0.23% - 156
Tapestry Inc.
TPRConsumer Discretionary0.23% - 157
Oscar Health, Inc.
OSCRFinancials0.22% - 158
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.21% - 159
Diamondrock Hospitality Co
DRHReal Estate0.20% - 160
Epr Properties
EPRReal Estate0.20% - 161
Jones Lang Lasalle Inc.
JLLReal Estate0.16% - 162
Mohawk Industries Inc.
MHKMaterials0.16% - 163
Toro Co/the
TTCIndustrials0.16% - 164
Outfront Media Inccommon Stock
OUTCommunication Services0.15% - 165
Slide Insurance Holdings, Inc.
SLDEFinancials0.12% - 166
Seagate Technolo
STXInformation Technology0.03% - 167
Costar Group Inc.
CSGPReal Estate-0.04% - 168
Howard Hughes Corp.
HHHReal Estate-0.04% - 169
Microchip Technology Inc.
MCHPInformation Technology-0.05% - 170
Republic Services Inc. Class A
RSGIndustrials-0.07% - 171
Burlington Stores Inc
BURLConsumer Discretionary-0.08% - 172
Eastern Bankshares Inc
EBCFinancials-0.08% - 173
Haemonetics Corp
HAEHealth Care-0.08% - 174
Cooper Cos Inc/The
COOHealth Care-0.09% - 175
Trade Desk Inc-a
TTDCommunication Services-0.09% - 176
Wingstop, Inc.
WINGConsumer Discretionary-0.10% - 177
On Holding Ag
ONON:SMUnknown-0.10% - 178
ESAB Corp
ESABIndustrials-0.10% - 179
Ingersoll Rand Inc
IRIndustrials-0.10% - 180
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate-0.10% - 181
Air Products & Chemicals Inc.
APDMaterials-0.11% - 182
Copart Inc
CPRTConsumer Discretionary-0.11% - 183
Equifax Inc.
EFXInformation Technology-0.11% - 184
Jpmorgan Chase
JPMFinancials-0.11% - 185
Roper Technologies Inc.
ROPIndustrials-0.11% - 186
Bunge Global Sa Common Shares
BGConsumer Staples-0.11% - 187
Casella Waste Systems, Inc., Class A
CWSTIndustrials-0.12% - 188
Primo Brands Corp
PRMBUnknown-0.12% - 189
Chefs' Warehouse, Inc.
CHEFIndustrials-0.13% - 190
Mdu Resources
MDUUtilities-0.13% - 191
Pool Corp.
POOLIndustrials-0.13% - 192
Prosperity Bancshares
PBFinancials-0.13% - 193
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary-0.13% - 194
Joby Aviation Inc
JOBYUnknown-0.13% - 195
Sharkninja Inc
SNConsumer Discretionary-0.14% - 196
Firefly Aerospace Inc
FLYIndustrials-0.14% - 197
Markel Group Inc
MKLFinancials-0.14% - 198
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples-0.15% - 199
Orange - Adr
ORAUtilities-0.15% - 200
Saia Inc
SAIAIndustrials-0.15% - 201
Tempur Sealy International Inc
TPXHealth Care-0.15% - 202
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials-0.15% - 203
Vornado Realty Trust
VNOReal Estate-0.16% - 204
Digital Realty Trust Inc.
DLRReal Estate-0.16% - 205
Dorman Products Inc
DORMConsumer Discretionary-0.16% - 206
American Healthcare REIT Inc
AHRReal Estate-0.16% - 207
Insmed Inc
INSMHealth Care-0.16% - 208
Rollins Inc.
ROLIndustrials-0.16% - 209
Royal Gold Inc
RGLDMaterials-0.16% - 210
Southstate Bank Corp
SSBFinancials-0.16% - 211
U-Haul Holding Co
UHALIndustrials-0.17% - 212
Coeur Mining Inc
CDEMaterials-0.17% - 213
Dutch Bros Inc
BROSConsumer Discretionary-0.17% - 214
Ensign Group Inc/the
ENSGHealth Care-0.17% - 215
International Flavors & Fragrances Inc.
IFFMaterials-0.17% - 216
Iron Mtn Inc New Com Npv
IRMIndustrials-0.17% - 217
Mp Materials Corp
MPMaterials-0.17% - 218
Martin Marietta Materials Inc.
MLMMaterials-0.17% - 219
Renasant Corp.
RNSTFinancials-0.17% - 220
Xcel Energy Inc.
XELUtilities-0.17% - 221
Royal Caribbean Cruises
RCLConsumer Discretionary-0.17% - 222
Alnylam Pharmaceuticals Inc.
ALNYHealth Care-0.18% - 223
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials-0.18% - 224
CompoSecure Inc
CMPOInformation Technology-0.18% - 225
Doordash Inc - A
DASHConsumer Discretionary-0.18% - 226
Genuine Parts Company
GPCConsumer Discretionary-0.18% - 227
Glacier Bancorp Inc
GBCIFinancials-0.18% - 228
Lpl Holdings
LPLAFinancials-0.18% - 229
Medline Inc
MDLNUnknown-0.18% - 230
Axon Enterprise Inc
AXONInformation Technology-0.19% - 231
Cytokinetics Inc
CYTKHealth Care-0.19% - 232
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate-0.19% - 233
Ge Healthcare Technologies Inc
GEHCHealth Care-0.19% - 234
The Macerich Company
MACReal Estate-0.19% - 235
Old National Bancorp/In Common Stock
ONBFinancials-0.19% - 236
Ryan Specialty Group Holdings Inc
RYANFinancials-0.19% - 237
Universal Display Corp
OLEDMaterials-0.19% - 238
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care-0.20% - 239
Houlihan Lokey Inc
HLIFinancials-0.20% - 240
Mccormick & Co Inc.
MKCConsumer Staples-0.20% - 241
Cava Group, Inc.
CAVAConsumer Discretionary-0.21% - 242
Honeywell International Inc
HONUnknown-0.21% - 243
Resmed Inc.
RMDHealth Care-0.21% - 244
Rocket Lab Corp
RKLBIndustrials-0.21% - 245
Transdigm Group Inc.
TDGIndustrials-0.21% - 246
Vse Corp
VSECIndustrials-0.21% - 247
B A E Systems P L C
BAES:LNIndustrials-0.21% - 248
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology-0.21% - 249
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials-0.22% - 250
Golar Lng Limited Ordinary Shares
GLNGIndustrials-0.22% - 251
Advanced Energy Industries Inc.
AEISInformation Technology-0.22% - 252
Brown & Brown Inc
BROFinancials-0.22% - 253
Builders Firstsource Inc
BLDRIndustrials-0.22% - 254
Dupont De Nemou
DDUnknown-0.22% - 255
Flowserve Corp.
FLSIndustrials-0.22% - 256
Louisiana-Pacific Corp
LPXMaterials-0.22% - 257
Flagstar Financial Inc
FLGFinancials-0.22% - 258
Pinnacle Financial Partners Inc
PNFPUnknown-0.22% - 259
Qxo, Inc.
QXOIndustrials-0.22% - 260
Alaska Air Group Inc.
ALKIndustrials-0.23% - 261
Boot Barn Holdings Inc
BOOTConsumer Discretionary-0.23% - 262
Guardant Health, Inc
GHHealth Care-0.23% - 263
Itt Inc
ITTIndustrials-0.23% - 264
Jbt Marel Corp
JBTMIndustrials-0.23% - 265
Kratos Defense &
KTOSIndustrials-0.23% - 266
Pinterest Inc. Class A
PINSCommunication Services-0.23% - 267
Venture Global Inc
VGEnergy-0.23% - 268
Aerovironment Inc
AVAVIndustrials-0.24% - 269
Cal-maine Foods Inc
CALMConsumer Staples-0.24% - 270
Core Natural Resources Inccommon Stock
CNRMaterials-0.24% - 271
Acm Research Inc
ACMRInformation Technology-0.25% - 272
Devon Energy Corporation
DVNEnergy-0.25% - 273
Blackstone Group Inc. Class A
BXFinancials-0.26% - 274
Expand Energy Corp
EXEEnergy-0.26% - 275
Deere & Co Sedol 2261203
DEIndustrials-0.26% - 276
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary-0.26% - 277
Praxis Precision Medicines, Inc.
PRAXHealth Care-0.26% - 278
Arrowhead Pharmaceuticals Inc
ARWRHealth Care-0.27% - 279
Circle Internet Group In
CRCLCommunication Services-0.27% - 280
EQT Corp.
EQTEnergy-0.27% - 281
Rigetti Computing Inc A
RGTIInformation Technology-0.27% - 282
Uranium Energy Corp
UECMaterials-0.27% - 283
Texas Pacific Land Trust
TPLReal Estate-0.28% - 284
Novanta Inc. Common Stock
NOVTInformation Technology-0.28% - 285
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary-0.28% - 286
Celsius Holdings
CELHConsumer Staples-0.29% - 287
Sempra Common Stock
SREUtilities-0.29% - 288
Abbott Laboratories
ABTHealth Care-0.30% - 289
Arthur J Gallagher & Co.
AJGFinancials-0.30% - 290
Robinhood Markets Inc - A
HOODFinancials-0.30% - 291
Thor Industries
THOConsumer Discretionary-0.30% - 292
Tractor Supply Co.
TSCOConsumer Discretionary-0.30% - 293
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care-0.31% - 294
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care-0.31% - 295
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary-0.31% - 296
Microstrategy Inc
MSTRInformation Technology-0.31% - 297
Omnicom Group Inc.
OMCCommunication Services-0.31% - 298
Core Scientific Inc Common Stock
CORZInformation Technology-0.32% - 299
Teledyne Technologies Inc
TDYInformation Technology-0.32% - 300
Tg Therapeutics Inc Common Stock
TGTXHealth Care-0.32% - 301
Carlyle Group Inc.
CGFinancials-0.33% - 302
Kkr & Co. Inc. Class a
KKRFinancials-0.33% - 303
Onto Innovation Inc
ONTOInformation Technology-0.33% - 304
Rivian Automotive
RIVNConsumer Discretionary-0.33% - 305
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary-0.34% - 306
Boston Scientific Corp.
BSXHealth Care-0.34% - 307
Kulicke & Soffa Industries
KLICInformation Technology-0.34% - 308
Motorola Solutions, Inc
MSIInformation Technology-0.34% - 309
Tesla Inc
TSLAConsumer Discretionary-0.34% - 310
Badger Meter, Inc.
BMIIndustrials-0.35% - 311
Bitmine Immersion Technologi
BMNRInformation Technology-0.35% - 312
Elf Beauty, Inc.
ELFConsumer Staples-0.35% - 313
Hubspot Inc
HUBSInformation Technology-0.35% - 314
Lumentum Holdings Inc
LITEInformation Technology-0.35% - 315
Stepstone Group Lp
STEPFinancials-0.35% - 316
Coinbase Globa-A
COINFinancials-0.36% - 317
Constellation Energy Corporation Com
CEGUtilities-0.36% - 318
Goldman Sachs Group Inc/The
GSFinancials-0.36% - 319
Pure Storage Inc. Class A
PSTGInformation Technology-0.37% - 320
Rocket Companies Inc
RKTFinancials-0.37% - 321
Sofi Technologies Inc
SOFIFinancials-0.37% - 322
Coreweave, Inc.
CRWVInformation Technology-0.38% - 323
Rhythm Pharmaceuticals Inc
RYTMHealth Care-0.39% - 324
Fifth Third Bancorp
FITBFinancials-0.40% - 325
First Solar, Inc
FSLRInformation Technology-0.40% - 326
Costco Wholesale Corp.
COSTConsumer Staples-0.41% - 327
Synopsys
SNPSInformation Technology-0.41% - 328
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services-0.41% - 329
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology-0.42% - 330
Applied Digital Corp
APLDInformation Technology-0.42% - 331
Autozone Inc Snr S* Ice
AZOConsumer Discretionary-0.43% - 332
Walt Disney Co
DISCommunication Services-0.43% - 333
Gitlab Inc Cl A
GTLBInformation Technology-0.43% - 334
Ionq, Inc. Pipe
IONQInformation Technology-0.44% - 335
Mirant Corp 144A Escrow
MIRInformation Technology-0.44% - 336
Paramount Skydance Corp
PSKYCommunication Services-0.44% - 337
Sanmina Corp
SANMInformation Technology-0.46% - 338
Applied Optoelectronics Inc
AAOIInformation Technology-0.47% - 339
Figma Inc Class A
FIGInformation Technology-0.49% - 340
Aurora Innovation Inc
AURInformation Technology-0.50% - 341
Servicenow, Inc
NOWInformation Technology-0.51% - 342
Telephone And Data System Preferred Stock
TDSCommunication Services-0.52% - 343
Carvana Co
CVNAConsumer Discretionary-0.53% - 344
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology-0.59% - 345
Monolithic Power Systems Inc
MPWRInformation Technology-0.61% - 346
Invesco Qqq Trus
QQQFinancials-0.62% - 347
Ishares Core S&p 500 ETF
IVVFinancials-0.62% - 348
Astera Labs Inc - Common
ALABInformation Technology-0.64% - 349
Ciena Corp
CIENInformation Technology-0.65% - 350
New Liberty Formula One Series C
FWONKCommunication Services-0.66% - 351
Tko Group Holdings Inc
TKOCommunication Services-0.66% - 352
Take-Two Interactive Software, Inc.
TTWOInformation Technology-0.69% - 353
Roblox Corp., Class A
RBLXCommunication Services-0.71% - 354
Waters Corp.
WATHealth Care-0.74% - 355
Sitime Corp
SITMInformation Technology-0.83% - 356
Amphenol Corp. Class A
APHInformation Technology-0.85% - 357
Rambus Inc
RMBSInformation Technology-0.90% - 358
Teradyne Inc - Common
TERInformation Technology-0.93% - 359
Ishares Phlx Semicon Ductor ETF
SOXXFinancials-1.40%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash & Other | - | 39.890% | ||
| 2 | Nvidia Corp | NVDA | 5.880% | ||
| 3 | Alphabet Inc,class A | GOOGL | 3.700% | ||
| 4 | Broadcom Inc | AVGO | 3.230% | ||
| 5 | Alphabet Inc. C | GOOG | 3.010% | ||
| 6 | Micron Technology, Inc. | MU | 2.940% | ||
| 7 | Apple, Inc | AAPL | 2.570% | ||
| 8 | Amazon.Com Inc | AMZN | 2.530% | ||
| 9 | Advanced Micro Devices Inc | AMD | 2.190% | ||
| 10 | Fortinet Inc | FTNT | 2.180% | ||
| 11 | Sandisk Corp/De | SNDK | 1.940% | ||
| 12 | Dell Technologies Inc | DELL | 1.730% | ||
| 13 | Microsoft Corp | MSFT | 1.540% | ||
| 14 | Lrcx Uw Equity | LRCX | 1.440% | ||
| 15 | Hewlett Packard Enterprise Co | HPE | 1.350% | ||
| 16 | Arista Networks Inc Common Stock | ANET | 1.310% | ||
| 17 | Verisign Inc. | VRSN | 1.290% | ||
| 18 | Meta Platforms Inc | META | 1.190% | ||
| 19 | TARGET CORP | TGT | 1.170% | ||
| 20 | Phillips 66 | PSX | 1.150% | ||
| 21 | Marathon Petroleum Corp | MPC | 1.090% | ||
| 22 | Valero Energy | VLO | 1.090% | ||
| 23 | Manhattan Associates Inc | MANH | 1.070% | ||
| 24 | General Motors Co | GM | 1.010% | ||
| 25 | Bank of America Corp.: Financials | BAC | 0.980% | ||
| 26 | Crowdstrike Holdings Inc | CRWD | 0.940% | ||
| 27 | Reddit Inc-Cl A | RDDT | 0.930% | ||
| 28 | Bank Of New York Mellon Corp | BK | 0.870% | ||
| 29 | Stonex Group Inc | SNEX | 0.870% | ||
| 30 | Semtech Corp | SMTC | 0.840% | ||
| 31 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.840% | ||
| 32 | State Street Corp. | STT | 0.810% | ||
| 33 | AT&T Inc | T | 0.800% | ||
| 34 | Avnet Inc | AVT | 0.800% | ||
| 35 | Halozyme Therapeutics Inc | HALO | 0.800% | ||
| 36 | Exelixis Inc | EXEL | 0.780% | ||
| 37 | Gilead Sciences | GILD | 0.780% | ||
| 38 | Jazz Pharmaceuticals Plc. | JAZZ | 0.770% | ||
| 39 | Godaddy Inc. Class A | GDDY | 0.760% | ||
| 40 | Neurocrine Biosciences Inc | NBIX | 0.750% | ||
| 41 | Virtu Financial Inc Class A | VIRT | 0.750% | ||
| 42 | Viatris Inc. | VTRS | 0.740% | ||
| 43 | Bristol-Myers Squibb Co. | BMY | 0.740% | ||
| 44 | Best Buy Co Inc | BBY | 0.720% | ||
| 45 | Incyte Corp. | INCY | 0.720% | ||
| 46 | Salesforce Inc Crm Us Equity | CRM | 0.710% | ||
| 47 | Adobe Systems | ADBE | 0.690% | ||
| 48 | Archer-daniels D | ADM | 0.690% | ||
| 49 | Centene | CNC | 0.690% | ||
| 50 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.690% | ||
| 51 | Hollyfrontier | DINO | 0.690% | ||
| 52 | Pnc Financial Services Group Inc. | PNC | 0.670% | ||
| 53 | Northern Trust Corp. | NTRS | 0.660% | ||
| 54 | Walmart, Inc. | WMT | 0.660% | ||
| 55 | Western Digital Corp. | WDC | 0.660% | ||
| 56 | Unitedhealth Group Incorporated | UNH | 0.650% | ||
| 57 | APA Corp. | APA | 0.630% | ||
| 58 | Citigroup Inc. | C | 0.630% | ||
| 59 | Mckesson Corp. | MCK | 0.630% | ||
| 60 | Raymond James Financial Inc. | RJF | 0.620% | ||
| 61 | Cloudflare Inc (180 Day Lockup) | NET | 0.610% | ||
| 62 | Cvs Health Corp. | CVS | 0.600% | ||
| 63 | Johnson & Johnson - Common | JNJ | 0.600% | ||
| 64 | Carmax Inc | KMX:BV | 0.600% | ||
| 65 | Emcor Group Inc | EME | 0.580% | ||
| 66 | Bread Financial Holdings, Inc. | BFH | 0.570% | ||
| 67 | Cigna Corp. | CI | 0.570% | ||
| 68 | Darling Ingredients, Inc. | DAR | 0.570% | ||
| 69 | Altria Group Inc. | MO | 0.560% | ||
| 70 | Ies Holdings, Inc. | IESC | 0.560% | ||
| 71 | Cardinal Health Inc. | CAH | 0.550% | ||
| 72 | Frontdoor Inc | FTDR | 0.550% | ||
| 73 | Ebay Inc. | EBAY | 0.540% | ||
| 74 | Everus Construction Grou W/I Common Stock | ECG | 0.530% | ||
| 75 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.530% | ||
| 76 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.530% | ||
| 77 | Toast Inc | TOST | 0.520% | ||
| 78 | Biogen Inc. Com | BIIB | 0.520% | ||
| 79 | Cargurus Inc . | CARG | 0.520% | ||
| 80 | Lockheed Martin Corp | LMT | 0.520% | ||
| 81 | Merck & Company Inc | MRK | 0.520% | ||
| 82 | Otis Worldwide | OTIS | 0.520% | ||
| 83 | Raytheon Co. | RTX | 0.520% | ||
| 84 | Argan, Inc. | AGX | 0.500% | ||
| 85 | Nucor Corp. | NUE | 0.500% | ||
| 86 | Textron Inc. | TXT | 0.500% | ||
| 87 | Ugi Corp | UGI | 0.490% | ||
| 88 | Comfort Systems USA Inc. | FIX | 0.490% | ||
| 89 | Dropbox Inc. Class A | DBX | 0.490% | ||
| 90 | Murphy Usa Inc | MUSA | 0.490% | ||
| 91 | Keysight Technologies Inc. | KEYS | 0.480% | ||
| 92 | Steel Dynamics, Inc. | STLD | 0.480% | ||
| 93 | Arrow Electronics Inc. | ARW | 0.470% | ||
| 94 | Mueller Industries Inc | MLI | 0.470% | ||
| 95 | Synchrony Financial | SYF | 0.470% | ||
| 96 | Teradata Corp | TDC | 0.470% | ||
| 97 | Coca-cola Consolidated Inc | COKE | 0.460% | ||
| 98 | Etsy Inc | ETSY | 0.460% | ||
| 99 | Enersys | ENS | 0.440% | ||
| 100 | Exxon Mobil Corp. | XOM | 0.440% | ||
| 101 | Lear Corp. | LEA | 0.440% | ||
| 102 | Prudential Financial Inc | PRU | 0.440% | ||
| 103 | AppLovin Corp. Com Cl A | APP | 0.430% | ||
| 104 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.430% | ||
| 105 | Macy'S Inc. | M | 0.430% | ||
| 106 | Pjt Partners Inc | PJT | 0.430% | ||
| 107 | Union Pacific Corp | UNP | 0.430% | ||
| 108 | Eversource Energ | ES | 0.420% | ||
| 109 | Exelon | EXC | 0.420% | ||
| 110 | Five9 Inc | FIVN | 0.420% | ||
| 111 | Interactive Brokers Group Inc | IBKR | 0.420% | ||
| 112 | Northrop Grumman Corp. | NOC | 0.420% | ||
| 113 | Metlife Inc. | MET | 0.410% | ||
| 114 | Nutanix Inc - A | NTNX | 0.410% | ||
| 115 | Reinsurance Group of America, Incorporated | RGA | 0.410% | ||
| 116 | Reliance Steel & Aluminum Co. | RS | 0.410% | ||
| 117 | The Travelers Cos, Inc. | TRV | 0.410% | ||
| 118 | Constellium Nv – Class A | CSTM | 0.400% | ||
| 119 | Howmet Aerospace Inc. | HWM | 0.400% | ||
| 120 | Prologis Inc | PLD | 0.390% | ||
| 121 | Southern Copper Corp | SCCO | 0.390% | ||
| 122 | Wells Fargo & Co. | WFC | 0.390% | ||
| 123 | Airbnb Inc | ABNB | 0.380% | ||
| 124 | Commercial Metals Co | CMC | 0.380% | ||
| 125 | Nextera Energy Inc | NEE | 0.380% | ||
| 126 | Citizens Financial Group Inc. | CFG | 0.370% | ||
| 127 | Paychex, Inc. | PAYX | 0.370% | ||
| 128 | Uber Technologies Inc | UBER | 0.370% | ||
| 129 | Uipath Inc Series D-1 | PATH | 0.370% | ||
| 130 | Axt Inc Com | AXTI | 0.360% | ||
| 131 | Cfd Bloom Energy Corp- A | BE | 0.360% | ||
| 132 | First Bancorp/puerto Rico | FBP:PR | 0.360% | ||
| 133 | Host Hotels & Resorts Inc | HST | 0.350% | ||
| 134 | Booking Holdings, Inc. | BKNG | 0.340% | ||
| 135 | Cathay Generalbancorp | CATY | 0.330% | ||
| 136 | Zions Bancorp Na | ZION | 0.330% | ||
| 137 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.290% | ||
| 138 | Garrett Motion Inc | GTX | 0.290% | ||
| 139 | Landstar System Inc | LSTR | 0.290% | ||
| 140 | Morgan Stanley | MS | 0.290% | ||
| 141 | Oshkosh Corp. | OSK | 0.290% | ||
| 142 | United Parcel Service, Inc | UPS | 0.280% | ||
| 143 | Weyerhaeuser Co. | WY | 0.280% | ||
| 144 | BorgWarner Inc | BWA | 0.270% | ||
| 145 | Ford Motor Co | F | 0.270% | ||
| 146 | Kar Auction Services | KAR | 0.270% | ||
| 147 | Automatic Data Processing, Inc. | ADP | 0.260% | ||
| 148 | Brady Corp | BRC | 0.250% | ||
| 149 | First Industrial Realty Trust, Inc | FR | 0.250% | ||
| 150 | Gaming And Leisure Properties Inc | GLPI | 0.250% | ||
| 151 | Healthpeak Properties Inc | DOC | 0.250% | ||
| 152 | Mastercard Inc | MA | 0.250% | ||
| 153 | Coherent Corp | COHR | 0.240% | ||
| 154 | H&R Block, Inc. | HRB | 0.230% | ||
| 155 | Hasbro Inc. | HAS | 0.230% | ||
| 156 | Tapestry Inc. | TPR | 0.230% | ||
| 157 | Oscar Health, Inc. | OSCR | 0.220% | ||
| 158 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.210% | ||
| 159 | Diamondrock Hospitality Co | DRH | 0.200% | ||
| 160 | Epr Properties | EPR | 0.200% | ||
| 161 | Jones Lang Lasalle Inc. | JLL | 0.160% | ||
| 162 | Mohawk Industries Inc. | MHK | 0.160% | ||
| 163 | Toro Co/the | TTC | 0.160% | ||
| 164 | Outfront Media Inccommon Stock | OUT | 0.150% | ||
| 165 | Slide Insurance Holdings, Inc. | SLDE | 0.120% | ||
| 166 | Seagate Technolo | STX | 0.030% | ||
| 167 | Costar Group Inc. | CSGP | -0.040% | ||
| 168 | Howard Hughes Corp. | HHH | -0.040% | ||
| 169 | Microchip Technology Inc. | MCHP | -0.050% | ||
| 170 | Republic Services Inc. Class A | RSG | -0.070% | ||
| 171 | Burlington Stores Inc | BURL | -0.080% | ||
| 172 | Eastern Bankshares Inc | EBC | -0.080% | ||
| 173 | Haemonetics Corp | HAE | -0.080% | ||
| 174 | Cooper Cos Inc/The | COO | -0.090% | ||
| 175 | Trade Desk Inc-a | TTD | -0.090% | ||
| 176 | Wingstop, Inc. | WING | -0.100% | ||
| 177 | On Holding Ag | ONON:SM | -0.100% | ||
| 178 | ESAB Corp | ESAB | -0.100% | ||
| 179 | Ingersoll Rand Inc | IR | -0.100% | ||
| 180 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | -0.100% | ||
| 181 | Air Products & Chemicals Inc. | APD | -0.110% | ||
| 182 | Copart Inc | CPRT | -0.110% | ||
| 183 | Equifax Inc. | EFX | -0.110% | ||
| 184 | Jpmorgan Chase | JPM | -0.110% | ||
| 185 | Roper Technologies Inc. | ROP | -0.110% | ||
| 186 | Bunge Global Sa Common Shares | BG | -0.110% | ||
| 187 | Casella Waste Systems, Inc., Class A | CWST | -0.120% | ||
| 188 | Primo Brands Corp | PRMB | -0.120% | ||
| 189 | Chefs' Warehouse, Inc. | CHEF | -0.130% | ||
| 190 | Mdu Resources | MDU | -0.130% | ||
| 191 | Pool Corp. | POOL | -0.130% | ||
| 192 | Prosperity Bancshares | PB | -0.130% | ||
| 193 | Flutter Entertainment Plc | FLTR:LN | -0.130% | ||
| 194 | Joby Aviation Inc | JOBY | -0.130% | ||
| 195 | Sharkninja Inc | SN | -0.140% | ||
| 196 | Firefly Aerospace Inc | FLY | -0.140% | ||
| 197 | Markel Group Inc | MKL | -0.140% | ||
| 198 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | -0.150% | ||
| 199 | Orange - Adr | ORA | -0.150% | ||
| 200 | Saia Inc | SAIA | -0.150% | ||
| 201 | Tempur Sealy International Inc | TPX | -0.150% | ||
| 202 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | -0.150% | ||
| 203 | Vornado Realty Trust | VNO | -0.160% | ||
| 204 | Digital Realty Trust Inc. | DLR | -0.160% | ||
| 205 | Dorman Products Inc | DORM | -0.160% | ||
| 206 | American Healthcare REIT Inc | AHR | -0.160% | ||
| 207 | Insmed Inc | INSM | -0.160% | ||
| 208 | Rollins Inc. | ROL | -0.160% | ||
| 209 | Royal Gold Inc | RGLD | -0.160% | ||
| 210 | Southstate Bank Corp | SSB | -0.160% | ||
| 211 | U-Haul Holding Co | UHAL | -0.170% | ||
| 212 | Coeur Mining Inc | CDE | -0.170% | ||
| 213 | Dutch Bros Inc | BROS | -0.170% | ||
| 214 | Ensign Group Inc/the | ENSG | -0.170% | ||
| 215 | International Flavors & Fragrances Inc. | IFF | -0.170% | ||
| 216 | Iron Mtn Inc New Com Npv | IRM | -0.170% | ||
| 217 | Mp Materials Corp | MP | -0.170% | ||
| 218 | Martin Marietta Materials Inc. | MLM | -0.170% | ||
| 219 | Renasant Corp. | RNST | -0.170% | ||
| 220 | Xcel Energy Inc. | XEL | -0.170% | ||
| 221 | Royal Caribbean Cruises | RCL | -0.170% | ||
| 222 | Alnylam Pharmaceuticals Inc. | ALNY | -0.180% | ||
| 223 | Athene (Ath) / Apollo Global Management (Apo) | APO | -0.180% | ||
| 224 | CompoSecure Inc | CMPO | -0.180% | ||
| 225 | Doordash Inc - A | DASH | -0.180% | ||
| 226 | Genuine Parts Company | GPC | -0.180% | ||
| 227 | Glacier Bancorp Inc | GBCI | -0.180% | ||
| 228 | Lpl Holdings | LPLA | -0.180% | ||
| 229 | Medline Inc | MDLN | -0.180% | ||
| 230 | Axon Enterprise Inc | AXON | -0.190% | ||
| 231 | Cytokinetics Inc | CYTK | -0.190% | ||
| 232 | Equinix Inc. Real Estate Investment Trust | EQIX | -0.190% | ||
| 233 | Ge Healthcare Technologies Inc | GEHC | -0.190% | ||
| 234 | The Macerich Company | MAC | -0.190% | ||
| 235 | Old National Bancorp/In Common Stock | ONB | -0.190% | ||
| 236 | Ryan Specialty Group Holdings Inc | RYAN | -0.190% | ||
| 237 | Universal Display Corp | OLED | -0.190% | ||
| 238 | Nvaesrtex Pharmaceuticals Inc | VRTX | -0.200% | ||
| 239 | Houlihan Lokey Inc | HLI | -0.200% | ||
| 240 | Mccormick & Co Inc. | MKC | -0.200% | ||
| 241 | Cava Group, Inc. | CAVA | -0.210% | ||
| 242 | Honeywell International Inc | HON | -0.210% | ||
| 243 | Resmed Inc. | RMD | -0.210% | ||
| 244 | Rocket Lab Corp | RKLB | -0.210% | ||
| 245 | Transdigm Group Inc. | TDG | -0.210% | ||
| 246 | Vse Corp | VSEC | -0.210% | ||
| 247 | B A E Systems P L C | BAES:LN | -0.210% | ||
| 248 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | -0.210% | ||
| 249 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | -0.220% | ||
| 250 | Golar Lng Limited Ordinary Shares | GLNG | -0.220% | ||
| 251 | Advanced Energy Industries Inc. | AEIS | -0.220% | ||
| 252 | Brown & Brown Inc | BRO | -0.220% | ||
| 253 | Builders Firstsource Inc | BLDR | -0.220% | ||
| 254 | Dupont De Nemou | DD | -0.220% | ||
| 255 | Flowserve Corp. | FLS | -0.220% | ||
| 256 | Louisiana-Pacific Corp | LPX | -0.220% | ||
| 257 | Flagstar Financial Inc | FLG | -0.220% | ||
| 258 | Pinnacle Financial Partners Inc | PNFP | -0.220% | ||
| 259 | Qxo, Inc. | QXO | -0.220% | ||
| 260 | Alaska Air Group Inc. | ALK | -0.230% | ||
| 261 | Boot Barn Holdings Inc | BOOT | -0.230% | ||
| 262 | Guardant Health, Inc | GH | -0.230% | ||
| 263 | Itt Inc | ITT | -0.230% | ||
| 264 | Jbt Marel Corp | JBTM | -0.230% | ||
| 265 | Kratos Defense & | KTOS | -0.230% | ||
| 266 | Pinterest Inc. Class A | PINS | -0.230% | ||
| 267 | Venture Global Inc | VG | -0.230% | ||
| 268 | Aerovironment Inc | AVAV | -0.240% | ||
| 269 | Cal-maine Foods Inc | CALM | -0.240% | ||
| 270 | Core Natural Resources Inccommon Stock | CNR | -0.240% | ||
| 271 | Acm Research Inc | ACMR | -0.250% | ||
| 272 | Devon Energy Corporation | DVN | -0.250% | ||
| 273 | Blackstone Group Inc. Class A | BX | -0.260% | ||
| 274 | Expand Energy Corp | EXE | -0.260% | ||
| 275 | Deere & Co Sedol 2261203 | DE | -0.260% | ||
| 276 | O'Eilly Automotive, Inc. | ORLY | -0.260% | ||
| 277 | Praxis Precision Medicines, Inc. | PRAX | -0.260% | ||
| 278 | Arrowhead Pharmaceuticals Inc | ARWR | -0.270% | ||
| 279 | Circle Internet Group In | CRCL | -0.270% | ||
| 280 | EQT Corp. | EQT | -0.270% | ||
| 281 | Rigetti Computing Inc A | RGTI | -0.270% | ||
| 282 | Uranium Energy Corp | UEC | -0.270% | ||
| 283 | Texas Pacific Land Trust | TPL | -0.280% | ||
| 284 | Novanta Inc. Common Stock | NOVT | -0.280% | ||
| 285 | Ollie's Bargain Outlet Holdings Inc | OLLI | -0.280% | ||
| 286 | Celsius Holdings | CELH | -0.290% | ||
| 287 | Sempra Common Stock | SRE | -0.290% | ||
| 288 | Abbott Laboratories | ABT | -0.300% | ||
| 289 | Arthur J Gallagher & Co. | AJG | -0.300% | ||
| 290 | Robinhood Markets Inc - A | HOOD | -0.300% | ||
| 291 | Thor Industries | THO | -0.300% | ||
| 292 | Tractor Supply Co. | TSCO | -0.300% | ||
| 293 | Alkermes Plc. Ordinary Shares | ALKS:IE | -0.310% | ||
| 294 | Roivant Sciences Ltd. Common Shares | ROIV:BM | -0.310% | ||
| 295 | Floor & Decor Holdings, Inc. | FND | -0.310% | ||
| 296 | Microstrategy Inc | MSTR | -0.310% | ||
| 297 | Omnicom Group Inc. | OMC | -0.310% | ||
| 298 | Core Scientific Inc Common Stock | CORZ | -0.320% | ||
| 299 | Teledyne Technologies Inc | TDY | -0.320% | ||
| 300 | Tg Therapeutics Inc Common Stock | TGTX | -0.320% | ||
| 301 | Carlyle Group Inc. | CG | -0.330% | ||
| 302 | Kkr & Co. Inc. Class a | KKR | -0.330% | ||
| 303 | Onto Innovation Inc | ONTO | -0.330% | ||
| 304 | Rivian Automotive | RIVN | -0.330% | ||
| 305 | Bj'S Wholesale Club Holdings Inc | BJ | -0.340% | ||
| 306 | Boston Scientific Corp. | BSX | -0.340% | ||
| 307 | Kulicke & Soffa Industries | KLIC | -0.340% | ||
| 308 | Motorola Solutions, Inc | MSI | -0.340% | ||
| 309 | Tesla Inc | TSLA | -0.340% | ||
| 310 | Badger Meter, Inc. | BMI | -0.350% | ||
| 311 | Bitmine Immersion Technologi | BMNR | -0.350% | ||
| 312 | Elf Beauty, Inc. | ELF | -0.350% | ||
| 313 | Hubspot Inc | HUBS | -0.350% | ||
| 314 | Lumentum Holdings Inc | LITE | -0.350% | ||
| 315 | Stepstone Group Lp | STEP | -0.350% | ||
| 316 | Coinbase Globa-A | COIN | -0.360% | ||
| 317 | Constellation Energy Corporation Com | CEG | -0.360% | ||
| 318 | Goldman Sachs Group Inc/The | GS | -0.360% | ||
| 319 | Pure Storage Inc. Class A | PSTG | -0.370% | ||
| 320 | Rocket Companies Inc | RKT | -0.370% | ||
| 321 | Sofi Technologies Inc | SOFI | -0.370% | ||
| 322 | Coreweave, Inc. | CRWV | -0.380% | ||
| 323 | Rhythm Pharmaceuticals Inc | RYTM | -0.390% | ||
| 324 | Fifth Third Bancorp | FITB | -0.400% | ||
| 325 | First Solar, Inc | FSLR | -0.400% | ||
| 326 | Costco Wholesale Corp. | COST | -0.410% | ||
| 327 | Synopsys | SNPS | -0.410% | ||
| 328 | Spotify Technology S.A. Ordinary Shares | SPOT | -0.410% | ||
| 329 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | -0.420% | ||
| 330 | Applied Digital Corp | APLD | -0.420% | ||
| 331 | Autozone Inc Snr S* Ice | AZO | -0.430% | ||
| 332 | Walt Disney Co | DIS | -0.430% | ||
| 333 | Gitlab Inc Cl A | GTLB | -0.430% | ||
| 334 | Ionq, Inc. Pipe | IONQ | -0.440% | ||
| 335 | Mirant Corp 144A Escrow | MIR | -0.440% | ||
| 336 | Paramount Skydance Corp | PSKY | -0.440% | ||
| 337 | Sanmina Corp | SANM | -0.460% | ||
| 338 | Applied Optoelectronics Inc | AAOI | -0.470% | ||
| 339 | Figma Inc Class A | FIG | -0.490% | ||
| 340 | Aurora Innovation Inc | AUR | -0.500% | ||
| 341 | Servicenow, Inc | NOW | -0.510% | ||
| 342 | Telephone And Data System Preferred Stock | TDS | -0.520% | ||
| 343 | Carvana Co | CVNA | -0.530% | ||
| 344 | Credo Technology Group Holding Ltd | CRDO:KY | -0.590% | ||
| 345 | Monolithic Power Systems Inc | MPWR | -0.610% | ||
| 346 | Invesco Qqq Trus | QQQ | -0.620% | ||
| 347 | Ishares Core S&p 500 ETF | IVV | -0.620% | ||
| 348 | Astera Labs Inc - Common | ALAB | -0.640% | ||
| 349 | Ciena Corp | CIEN | -0.650% | ||
| 350 | New Liberty Formula One Series C | FWONK | -0.660% | ||
| 351 | Tko Group Holdings Inc | TKO | -0.660% | ||
| 352 | Take-Two Interactive Software, Inc. | TTWO | -0.690% | ||
| 353 | Roblox Corp., Class A | RBLX | -0.710% | ||
| 354 | Waters Corp. | WAT | -0.740% | ||
| 355 | Sitime Corp | SITM | -0.830% | ||
| 356 | Amphenol Corp. Class A | APH | -0.850% | ||
| 357 | Rambus Inc | RMBS | -0.900% | ||
| 358 | Teradyne Inc - Common | TER | -0.930% | ||
| 359 | Ishares Phlx Semicon Ductor ETF | SOXX | -1.400% |












































